13F HOLDINGS REPORT
ALLEN HOLDING INC /NY
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001933
Total Value
$702.4M
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 6,000,000 | $372.2M | 52.99% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 375 | $174.6M | 24.86% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 460,000 | $39.4M | 5.61% |
| 4 | IAC INC | IAC | 750,000 | $38.7M | 5.51% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 2,750,000 | $23.2M | 3.31% |
| 6 | BANK AMERICA CORP | 060505104 | 800,000 | $22.9M | 3.26% |
| 7 | PFIZER INC | PFE | 300,000 | $12.2M | 1.74% |
| 8 | JPMORGAN CHASE & CO | VYLD | 30,000 | $3.9M | 0.56% |
| 9 | ANGI INC | ANGI | 1,700,000 | $3.9M | 0.55% |
| 10 | TRIPADVISOR INC | TRIP | 181,826 | $3.6M | 0.51% |
| 11 | VIMEO INC | 92719V100 | 487,049 | $1.9M | 0.27% |
| 12 | MATCH GROUP INC NEW | MTCH | 45,000 | $1.7M | 0.25% |
| 13 | CARGURUS INC | CARG | 90,000 | $1.7M | 0.24% |
| 14 | ARGAN INC | AGX | 31,716 | $1.3M | 0.18% |
| 15 | IMMUNITYBIO INC | IBRX | 687,571 | $1.3M | 0.18% |